BJAN — Innovator U.S. Equity Buffer ETF - January
Innovator U.S. Equity Buffer ETF - January (ticker: BJAN) is a equity ETF issued by Innovator tracking Cboe S&P 500 Buffer Protect Index January. It was launched on 2019-01-02.
About BJAN
BJAN is an actively managed U.S. large-cap equity ETF that implements a buy-write strategy. The fund tracks the Cboe S&P 500 Buffer Protect Index January and holds a concentrated portfolio of six holdings, including options on SPDR S&P 500 ETF Trust (SPY) and cash. An investor might consider BJAN for exposure to U.S. large-cap equities with a built-in buffer against potential losses. The fund aims to provide returns linked to the S&P 500 while limiting downside risk over a specific outcome period.
- Issuer: Innovator
- Expense Ratio: 0.80%
- AUM: $736.30B
- Strategy: Buy-write on U.S. large-cap equities
- Inception Date: 2019-01-02
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | -1.15% |
| 1 Month | 0.47% |
| 3 Months | 7.03% |
| 6 Months | 7.42% |
| YTD | 5.94% |
| 1 Year | 18.99% |
| 3 Years | 59.11% |
| 5 Years | 64.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 12/31/2024 4.77 C | N/A | 108.41% |
| 2 | SPY 12/31/2024 4.77 C | N/A | 108.41% |
| 3 | SPY 12/31/2024 4.77 C | N/A | 108.41% |
| 4 | SPY 12/31/2024 4.77 C | N/A | 107.20% |
| 5 | SPY 12/31/2024 4.77 C | N/A | 107.20% |
| 6 | SPY 12/31/2024 4.77 C | N/A | 107.20% |
| 7 | SPY 12/31/2024 4.77 C | N/A | 104.17% |
| 8 | SPY 12/31/2024 4.77 C | N/A | 104.17% |
| 9 | SPY 12/31/2024 4.77 C | N/A | 104.17% |
| 10 | SPY 12/31/2024 4.77 C | N/A | 104.17% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index January |
| Inception Date | 2019-01-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BJAN |
|---|---|
| Full Name | Innovator U.S. Equity Buffer ETF - January |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $381.20M |
| Inception | 2019-01-02 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index January |
Frequently Asked Questions
What does BJAN track?
BJAN (Innovator U.S. Equity Buffer ETF - January) tracks Cboe S&P 500 Buffer Protect Index January, a equity benchmark.
What is the expense ratio of BJAN?
BJAN has an expense ratio of 0.01% per year.
What is the AUM of BJAN?
BJAN has approximately $381.20M in assets under management.
Does BJAN pay a dividend?
BJAN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BJAN?
BJAN is issued by Innovator, launched on 2019-01-02.
Open the interactive BJAN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.